Austral Group S.A.A. (BVL:AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.570
0.00 (0.00%)
Last updated: Nov 24, 2025, 9:30 AM PET
Austral Group Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.3 | 33.4 | 46.54 | 71.32 | 55.3 | 43.44 | Upgrade
|
| Cash & Short-Term Investments | 96.3 | 33.4 | 46.54 | 71.32 | 55.3 | 43.44 | Upgrade
|
| Cash Growth | -38.73% | -28.23% | -34.75% | 28.98% | 27.30% | 50.32% | Upgrade
|
| Accounts Receivable | 65.47 | 16.83 | 34.74 | 16.96 | 32.08 | 37.58 | Upgrade
|
| Other Receivables | 31.01 | 40.46 | 35.59 | 26.01 | 28.68 | 15.08 | Upgrade
|
| Receivables | 97.67 | 58.18 | 72.64 | 44.77 | 62.06 | 55.09 | Upgrade
|
| Inventory | 80.63 | 313.58 | 160.65 | 187.07 | 273.66 | 177.24 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.24 | - | - | - | Upgrade
|
| Other Current Assets | 27.45 | 10.45 | 25.2 | 5.28 | 1.26 | 13.69 | Upgrade
|
| Total Current Assets | 302.04 | 415.82 | 305.27 | 308.44 | 392.27 | 289.45 | Upgrade
|
| Property, Plant & Equipment | 554.43 | 514.67 | 524.55 | 524.7 | 509.29 | 524.41 | Upgrade
|
| Long-Term Investments | 0.63 | 0.63 | 0.63 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Goodwill | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | Upgrade
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| Other Intangible Assets | 185.58 | 185.7 | 186.3 | 187.16 | 189.44 | 190.1 | Upgrade
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| Long-Term Accounts Receivable | 1.66 | 1.61 | 1.64 | 1.58 | 1.47 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 3.21 | Upgrade
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| Total Assets | 1,121 | 1,195 | 1,095 | 1,098 | 1,169 | 1,084 | Upgrade
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| Accounts Payable | 37.25 | 68.66 | 37.11 | 50.88 | 68.32 | 45.82 | Upgrade
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| Accrued Expenses | 21.01 | 31.86 | 10.43 | 43.66 | 40.56 | 16.19 | Upgrade
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| Short-Term Debt | 0.75 | 16.34 | 13.41 | - | 88.09 | 39.86 | Upgrade
|
| Current Portion of Long-Term Debt | 65.66 | 156.57 | 219.88 | 38.02 | 31.55 | 31.95 | Upgrade
|
| Current Portion of Leases | 1.67 | 1.66 | 0.29 | 2.39 | 3.51 | 8.06 | Upgrade
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| Current Income Taxes Payable | 1.77 | - | - | 8.35 | 51.5 | 5.43 | Upgrade
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| Other Current Liabilities | 12.18 | 18.88 | 23.85 | 29.86 | 33.35 | 28.73 | Upgrade
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| Total Current Liabilities | 140.29 | 293.97 | 304.96 | 173.16 | 316.88 | 176.03 | Upgrade
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| Long-Term Debt | 306.22 | 240.04 | 272.44 | 244.67 | 210.04 | 292.47 | Upgrade
|
| Long-Term Leases | 3.77 | 5.46 | 0.61 | 0.93 | 2.21 | 5.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.9 | 47.82 | 16.64 | 59.42 | 70.72 | 71.42 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.62 | 11.83 | 13.7 | 13.43 | Upgrade
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| Total Liabilities | 497.19 | 587.3 | 600.28 | 490.01 | 613.55 | 558.54 | Upgrade
|
| Common Stock | 388.51 | 388.51 | 388.51 | 388.51 | 388.51 | 388.51 | Upgrade
|
| Retained Earnings | 159.17 | 216.25 | 103.22 | 217.26 | 164.32 | 134.03 | Upgrade
|
| Comprehensive Income & Other | 75.65 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Total Common Equity | 623.32 | 607.29 | 494.26 | 608.3 | 555.36 | 525.07 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 623.32 | 607.3 | 494.26 | 608.3 | 555.36 | 525.07 | Upgrade
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| Total Liabilities & Equity | 1,121 | 1,195 | 1,095 | 1,098 | 1,169 | 1,084 | Upgrade
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| Total Debt | 378.09 | 420.07 | 506.64 | 286.01 | 335.4 | 377.52 | Upgrade
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| Net Cash (Debt) | -281.79 | -386.67 | -460.1 | -214.68 | -280.1 | -334.09 | Upgrade
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| Net Cash Per Share | -1.09 | -1.49 | -1.78 | -0.83 | -1.08 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Total Common Shares Outstanding | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Working Capital | 161.75 | 121.85 | 0.3 | 135.29 | 75.4 | 113.43 | Upgrade
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| Book Value Per Share | 2.41 | 2.34 | 1.91 | 2.35 | 2.14 | 2.03 | Upgrade
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| Tangible Book Value | 361.58 | 345.43 | 231.8 | 344.98 | 289.75 | 258.81 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.33 | 0.89 | 1.33 | 1.12 | 1.00 | Upgrade
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| Land | - | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | Upgrade
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| Buildings | - | 155.39 | 149.65 | 146.52 | 144.21 | 113.64 | Upgrade
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| Machinery | - | 1,519 | 1,473 | 1,451 | 1,414 | 1,140 | Upgrade
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| Construction In Progress | - | 29.2 | 27.39 | 18.71 | 20.63 | 19.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.